CREATIVE PLANNING – Schwab U.S. Large-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$1.03B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.88% | 9.45M shares | 365.53M | $42.35 | 24.48M |
| Q2 2022 | share | Increase | +52.52% | 5.17M shares | 140.59M | $44.66 | 15.03M |
| Q1 2022 | share | Increase | +35.35% | 2.57M shares | 116.33M | $53.85 | 9.85M |
| Q4 2021 | share | Increase | +2.19% | 78.09K shares | 43.76M | $114.22 | 3.64M |
| Q3 2021 | share | Increase | +2.29% | 79.62K shares | 8.49M | $104.03 | 3.56M |
| Q2 2021 | share | Decrease | -2.54% | -90.67K shares | 18.94M | $103.64 | 3.48M |
| Q1 2021 | share | Decrease | -0.63% | -22.60K shares | 16.09M | $95.42 | 3.57M |
| Q4 2020 | share | Increase | +1.87% | 66.01K shares | 42.43M | $90.1 | 3.59M |
| Q3 2020 | share | Decrease | -1.57% | -56.13K shares | 18.89M | $79.55 | 3.53M |
| Q2 2020 | share | Increase | +3.40% | 117.82K shares | 53.29M | $72.65 | 3.58M |
| Q1 2020 | share | Increase | +35.77% | 913.68K shares | 16.21M | $59.81 | 3.46M |
| Q4 2019 | share | Decrease | -2.56% | -67.04K shares | 10.26M | $74.57 | 2.55M |
| Q3 2019 | share | Decrease | -0.41% | -10.84K shares | 1.17M | $68.44 | 2.62M |
| Q2 2019 | share | Increase | +1.59% | 41.22K shares | 9.57M | $67.41 | 2.63M |
| Q1 2019 | share | Increase | +6.12% | 149.48K shares | 29.42M | $64.64 | 2.59M |
| Q4 2018 | share | Increase | +34.33% | 624.06K shares | 19.33M | $56.83 | 2.44M |
| Q3 2018 | share | Decrease | -0.76% | -13.85K shares | 7.40M | $65.87 | 1.81M |
| Q2 2018 | share | Decrease | -18.80% | -423.95K shares | -23.24M | $61.27 | 1.83M |
| Q1 2018 | share | Increase | +58.48% | 832.31K shares | 51.50M | $59.2 | 2.25M |
| Q4 2017 | share | Increase | +0.47% | 6.66K shares | 5.72M | $59.61 | 1.42M |
| Q3 2017 | share | Decrease | -7.62% | -116.93K shares | -3.53M | $55.86 | 1.41M |
| Q2 2017 | share | Increase | +1.17% | 17.67K shares | 3.29M | $53.5 | 1.53M |
| Q1 2017 | share | Increase | +3.19% | 46.82K shares | 7.05M | $51.87 | 1.51M |
| Q4 2016 | share | Increase | +5.94% | 82.35K shares | 6.66M | $48.89 | 1.46M |
| Q3 2016 | share | Decrease | -1.68% | -23.73K shares | 1.38M | $47.07 | 1.38M |
| Q2 2016 | share | Increase | +8.72% | 113.17K shares | 6.83M | $45.22 | 1.41M |
| Q1 2016 | share | Increase | +199.59% | 864.23K shares | 42.32M | $44.16 | 1.29M |